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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 79 011.00 | 55 666.00 | 23 345.00 | 79 011.00 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 20 466.00 | 20 716.00 | -250.00 | 20 466.00 |
BJ TOTAL (I) | 584 324.00 | 364 479.00 | 219 845.00 | 584 324.00 |
BX Customers and related accounts | 23 186.00 | 2 380.00 | 20 806.00 | 23 186.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CF Cash and cash equivalents | 19 637.00 | | 19 637.00 | 19 637.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 76 248.00 | 2 380.00 | 73 867.00 | 76 248.00 |
CO Grand total (0 to V) | 660 572.00 | 366 860.00 | 293 712.00 | 660 572.00 |
CX Development or Research and Development Expenses | 274 353.00 | 274 353.00 | | 274 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | -1 303 389.00 | -1 275 683.00 | | -1 303 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 568.00 | -27 707.00 | | -198 568.00 |
DL TOTAL (I) | -1 285 958.00 | -1 087 389.00 | | -1 285 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 304.00 | 1 192 304.00 | | 1 456 304.00 |
DW Advances and down payments received on current orders | 318.00 | 282.00 | | 318.00 |
DX Trade payables and related accounts | 102 065.00 | 239 270.00 | | 102 065.00 |
DY Tax and social security liabilities | 20 982.00 | 59 858.00 | | 20 982.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 1 579 670.00 | 1 491 787.00 | | 1 579 670.00 |
EE Grand total (I to V) | 293 712.00 | 404 398.00 | | 293 712.00 |
EI Including equity loans | 1 456 304.00 | | | 1 456 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 351 731.00 | 43 110.00 | 2 394 840.00 | 2 351 731.00 |
FG Production sold - services | 25 815.00 | 5 536.00 | 31 351.00 | 25 815.00 |
FJ Net sales | 2 377 546.00 | 48 646.00 | 2 426 192.00 | 2 377 546.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 331.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 539 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 724.00 | |
FW Other purchases and external expenses | | | 967 334.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 145 903.00 | |
FZ Social Security Contributions | | | 52 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 111 102.00 | |
GF Total Operating Expenses (II) | | | 2 733 390.00 | |
GG - OPERATING RESULT (I - II) | | | -193 796.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | | | 2 245.00 |
HA Exceptional income from management transactions | 5 391.00 | 2 469.00 | | 5 391.00 |
HD Total exceptional income (VII) | 5 391.00 | 2 469.00 | | 5 391.00 |
HE Exceptional expenses on management operations | 262.00 | 6 552.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 6 552.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | -4 083.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 986.00 | 2 806 460.00 | | 2 544 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 554.00 | 2 834 167.00 | | 2 743 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 568.00 | -27 707.00 | | -198 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 584 324.00 | | | 584 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 847.00 | | | 275 847.00 |
I4 DECREASES Grand Total | | | 584 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 847.00 | |
IO DECREASES Total including other intangible assets | | | 287 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 761.00 | | | 287 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 716.00 | | | 20 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 831.00 | 14 649.00 | | 349 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 847.00 | | | 275 847.00 |
PE DEPRECIATION Total including other intangible assets | 53 267.00 | 14 649.00 | | 53 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 716.00 | | | 20 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 086.00 | 2 380.00 | 109 086.00 | 109 086.00 |
7B Total provisions for depreciation | 109 086.00 | 2 380.00 | 109 086.00 | 109 086.00 |
7C Grand total | 109 086.00 | 2 380.00 | 109 086.00 | 109 086.00 |
UE of which provisions and reversals: - Operating | | 2 380.00 | 109 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 065.00 | 102 065.00 | | 102 065.00 |
8C Staff and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8D Social Security and Other Social Organizations | 11 469.00 | 11 469.00 | | 11 469.00 |
UX Other trade receivables | 20 330.00 | | | 20 330.00 |
VA Doubtful or disputed receivables | 2 857.00 | | | 2 857.00 |
VB VAT | 32 078.00 | | | 32 078.00 |
VI Group and Associates | 1 456 304.00 | 1 456 304.00 | | 1 456 304.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 611.00 | 56 611.00 | | 56 611.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 352.00 | 1 579 352.00 | | 1 579 352.00 |
